Item: PGIM India Ultra Short Duration Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › PGIM India Mutual Fund › PGIM India Ultra Short Duration Fund Direct Plan Payout Inc Dist cum Cap Wdrl

11.961 (0.018%)

NAV on February 02, 2023

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 470 cr

Turnover Ratio

Expense Ratio 0.25%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Bhupesh Kalyani (Since 5 months) Puneet Pal (Since 7 months)

ISIN INF223J01QP4

Fund Family PGIM India

Launch Date February 05, 2013

Benchmark CRISIL Ultra Short Duration Fund TR INR

Avg. Maturity 0.32 years

Yield To Maturity (%) 6.87%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	25.002	5.33%	13,397 cr	0.39%	Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	464.782	5.22%	15,112 cr	0.34%	Above Average
PGIM India Ultra Short Duration Fund Direct Plan Growth	29.922	5.22%	470 cr	0.25%	Below Average
Kotak Savings Fund Direct Growth	37.612	5.17%	12,223 cr	0.37%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	3697.158	5.62%	5,140 cr	0.38%	High
Axis Ultra Short Term Fund Direct Growth	13.034	5.37%	4,974 cr	0.31%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	25.002	5.33%	13,397 cr	0.39%	Average
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth	1307.884	5.30%	434 cr	0.22%	Below Average
Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option	2450.292	5.27%	937 cr	0.17%	Low
Aditya Birla Sun Life Savings Fund Direct Plan Growth	464.782	5.22%	15,112 cr	0.34%	Above Average
PGIM India Ultra Short Duration Fund Direct Plan Growth	29.922	5.22%	470 cr	0.25%	Below Average